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HeadInvest LLC Portfolio holdings

AUM $488M
1-Year Est. Return 14.33%
This Fund
S&P 500
This Quarter Est. Return
+5.26%
1 Year Est. Return
+14.33%
3 Year Est. Return
+45.6%
5 Year Est. Return
+60.16%
10 Year Est. Return
+205.21%
AUM
$490M
AUM Growth
+$18.8M
Cap. Flow
-$2.33M
Cap. Flow %
-0.47%
Top 10 Hldgs %
32.22%
Holding
228
New
18
Increased
107
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.65M
2
DLR icon
Digital Realty Trust
DLR
+$1.35M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$970K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$966K
5
CCI icon
Crown Castle
CCI
+$889K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.86M
2
MMM icon
3M
MMM
+$638K
3
MSFT icon
Microsoft
MSFT
+$527K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$423K
5
IDXX icon
Idexx Laboratories
IDXX
+$373K

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Healthcare 12.67%
3 Consumer Staples 8.71%
4 Industrials 7.2%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$78B
$2.14M 0.44%
28,215
+243
+0.9% +$18.3K
MRK icon
52
Merck
MRK
$322B
$2.11M 0.43%
28,650
+734
+3% +$54.1K
VWOB icon
53
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.97M 0.4%
25,482
+925
+4% +$73.6K
ISTB icon
54
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.94M 0.4%
37,846
+5,601
+17% +$288K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$103B
$1.76M 0.36%
72,528
+2,271
+3% +$51.7K
NEE icon
56
NextEra Energy
NEE
$181B
$1.71M 0.35%
22,562
-279
-1% -$21.8K
KMI icon
57
Kinder Morgan
KMI
$71.7B
$1.69M 0.34%
101,280
+1,901
+2% +$29K
INTC icon
58
Intel
INTC
$455B
$1.69M 0.34%
26,335
-2,454
-9% -$146K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$979B
$1.67M 0.34%
4,595
-20
-0.4% -$7.09K
PFE icon
60
Pfizer
PFE
$143B
$1.62M 0.33%
44,813
+576
+1% +$20.5K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.55M 0.32%
3,923
-41
-1% -$15.8K
BMY icon
62
Bristol-Myers Squibb
BMY
$133B
$1.54M 0.31%
24,456
+110
+0.5% +$6.84K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$878B
$1.54M 0.31%
3,866
-175
-4% -$67.8K
CARR icon
64
Carrier Global
CARR
$51B
$1.49M 0.3%
35,225
+3,649
+12% +$142K
ABBV icon
65
AbbVie
ABBV
$443B
$1.47M 0.3%
13,577
+1,395
+11% +$149K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.45M 0.3%
22,572
+1,615
+8% +$106K
ABT icon
67
Abbott
ABT
$183B
$1.43M 0.29%
11,921
-235
-2% -$27.8K
MA icon
68
Mastercard
MA
$502B
$1.42M 0.29%
3,989
+533
+15% +$186K
DLR icon
69
Digital Realty Trust
DLR
$69.7B
$1.37M 0.28%
+9,746
New +$1.35M
HD icon
70
Home Depot
HD
$331B
$1.35M 0.28%
4,438
– –
ADP icon
71
Automatic Data Processing
ADP
$106B
$1.28M 0.26%
6,820
– –
NVS icon
72
Novartis
NVS
$297B
$1.27M 0.26%
14,890
+194
+1% +$17.4K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.26M 0.26%
4,937
+15
+0.3% +$3.64K
MCD icon
74
McDonald's
MCD
$192B
$1.24M 0.25%
5,524
+404
+8% +$86.4K
QLTA icon
75
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$1.22M 0.25%
21,997
-2,755
-11% -$156K
1 2
3
4 5

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KCM
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ACM
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SCA
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PE
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GCM
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RF
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LCWP
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HeadInvest LLC's Q1 2021 Portfolio in Review

As of Q1 2021, HeadInvest LLC held 228 positions worth $490M, up 4% from $471M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HeadInvest LLC's Q1 2021 filing shows 18 new, 107 increased, 69 reduced and 12 closed positions. Its largest new stake was Digital Realty Trust: 9,746 shares worth $1.37M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $2.86M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • HeadInvest LLC's largest Q1 2021 buy was Digital Realty Trust: 9,746 shares worth $1.37M.
  • HeadInvest LLC added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $1.65M increase.
  • HeadInvest LLC's biggest Q1 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.86M.
  • HeadInvest LLC fully exited BHP in Q1 2021, selling an estimated $249K.
  • HeadInvest LLC's ten largest holdings make up 32% of its $490M portfolio in Q1 2021.
  • HeadInvest LLC opened 18 new positions and closed 12 in Q1 2021.
  • HeadInvest LLC's portfolio value rose 4% quarter-over-quarter to $490M.

Based on HeadInvest LLC's 13F filing for Q1 2021, filed 13 May 2021.